ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 19/08 | 0,95% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 19/08 | 3,26% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 19/08 | -2,32% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 19/08 | -0,05% |
| ND FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | 19/08 | · |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 19/08 | 14,11% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 19/08 | 11,35% |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 19/08 | 16,99% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 19/08 | -0,07% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 19/08 | 0,58% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 19/08 | -2,48% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 19/08 | -1,92% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | 19/08 | -0,96% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 19/08 | 0,96% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 19/08 | 0,18% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 19/08 | 0,77% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 19/08 | -2,64% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 19/08 | 7,20% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 19/08 | 4,95% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | 19/08 | 7,81% |
